Henkel Balti OÜRegistered
Key figures
29 703 841 €−8,0%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
202510,0%
Profit margin
12,7%
EBITDA margin
72,4%
Equity ratio
3,8×
Current ratio
31,6%
Return on equity
6930 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 097 396 € | 31 | 366 253 € |
| Q1 2026 | 1 981 028 € | 33 | 262 839 € |
| Q4 2025 | 2 811 447 € | 32 | 220 774 € |
| Q3 2025 | 3 169 365 € | 33 | 240 205 € |
| Q2 2025 | 3 187 075 € | 33 | 311 552 € |
| Q1 2025 | 2 066 700 € | 36 | 284 015 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 870 011 € (22% of distributable profit).
History
dividend other equity decrease
20251 870 011 €
20241 452 896 €
20231 126 116 €
20220 €+63 523 € other
20216 996 373 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 13 246 576 | 15 035 741 | 7 503 586 | 9 189 701 | 9 756 414 | 10 777 407 | 11 937 846 |
| Total non-current assets | 1 046 230 | 1 259 788 | 1 047 380 | 899 251 | 856 464 | 762 240 | 1 072 553 |
| Total assets | 14 292 806 | 16 295 529 | 8 550 966 | 10 088 952 | 10 612 878 | 11 539 647 | 13 010 399 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 047 173 | 2 617 101 | 2 770 110 | 3 095 319 | 3 068 138 | 3 022 968 | 3 150 655 |
| Non-current liabilities | 358 354 | 501 352 | 354 974 | 209 747 | 172 888 | 200 272 | 435 408 |
| Total liabilities | 3 405 527 | 3 118 453 | 3 125 084 | 3 305 066 | 3 241 026 | 3 223 240 | 3 586 063 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9 182 021 | 10 896 060 | 6 172 657 | 5 417 836 | 5 702 141 | 5 942 183 | 6 469 623 |
| Profit for the year | 1 714 039 | 2 276 597 | −754 821 | 1 421 527 | 1 714 082 | 2 397 451 | 2 977 940 |
| Reserves and other equity | −11 281 | 1919 | 5546 | −57 977 | −46 871 | −25 727 | −25 727 |
| Total equity | 10 887 279 | 13 177 076 | 5 425 882 | 6 783 886 | 7 371 852 | 8 316 407 | 9 424 336 |
| Income statement | |||||||
| Sales revenue | 25 646 729 | 25 443 294 | 28 443 574 | 31 988 625 | 32 786 729 | 32 279 338 | 29 703 841 |
| Operating profit | 1 710 350 | 2 259 538 | 981 364 | 1 416 481 | 1 814 910 | 2 579 049 | 3 463 897 |
| EBITDA | 2 028 726 | 2 622 403 | 1 332 632 | 1 762 054 | 2 133 432 | 2 889 379 | 3 757 742 |
| Profit before income tax | 1 714 039 | 2 276 597 | 995 179 | 1 421 527 | 1 899 211 | 2 637 411 | 3 505 379 |
| Profit for the reporting year | 1 714 039 | 2 276 597 | −754 821 | 1 421 527 | 1 714 082 | 2 397 451 | 2 977 940 |
| Labour costs | 2 578 508 | 2 785 686 | 2 901 875 | 3 230 676 | 3 458 369 | 2 983 434 | 3 097 598 |
| Depreciation of non-current assets | 318 376 | 362 865 | 351 268 | 345 573 | 318 522 | 310 330 | 293 845 |
| Other indicators | |||||||
| Employees | 59 | 54 | 59 | 59 | 50 | 49 | 43 |
| Calculated dividend | — | 0 | 6 996 373 | 0 | 1 126 116 | 1 452 896 | 1 870 011 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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